Mascoma Wealth Management LLC Ishares U S ETF Tr Int Rate He Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 870 shares of LQDH stock, worth $81,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares

870

Previous 870 -0.0%

Holding current value

$81,057

Previous $80,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$90.17 - $92.95 $144,993 - $149,463	-1,608 Reduced 64.89%	870 $80,000
Q4 2022 Jan 24, 2023	SELL	$87.8 - $92.1 $21,335 - $22,380	-243 Reduced 8.93%	2,478 $0
Q2 2022 Jul 14, 2022	SELL	$90.1 - $94.09 $39,553 - $41,305	-439 Reduced 13.89%	2,721 $246,000
Q1 2022 Apr 25, 2022	SELL	$90.25 - $95.84 $45,125 - $47,920	-500 Reduced 13.66%	3,160 $296,000
Q3 2021 Oct 06, 2021	SELL	$95.2 - $96.92 $15,232 - $15,507	-160 Reduced 4.19%	3,660 $351,000
Q2 2021 Jul 06, 2021	SELL	$95.36 - $96.62 $7,628 - $7,729	-80 Reduced 2.05%	3,820 $367,000
Q1 2021 Apr 26, 2021	SELL	$94.42 - $96.52 $48,626 - $49,707	-515 Reduced 11.66%	3,900 $376,000
Q4 2020 Jan 26, 2021	SELL	$91.54 - $95.54 $561,872 - $586,424	-6,138 Reduced 58.16%	4,415 $421,000
Q3 2019 Nov 21, 2019	SELL	$91.78 - $94.43 $108,300 - $111,427	-1,180 Reduced 10.06%	10,553 $981,000
Q2 2019 Jul 29, 2019	SELL	$92.3 - $94.62 $184 - $189	-2 Reduced 0.02%	11,733 $1.1 Million
Q1 2019 Apr 23, 2019	SELL	$90.21 - $93.67 $101,396 - $105,285	-1,124 Reduced 8.74%	11,735 $1.1 Million
Q4 2018 Jan 28, 2019	SELL	$90.67 - $97.25 $5.69 Million - $6.11 Million	-62,791 Reduced 83.0%	12,859 $1.17 Million
Q3 2018 Nov 08, 2018	BUY	$95.54 - $97.16 $3.67 Million - $3.74 Million	38,442 Added 103.32%	75,650 $7.35 Million
Q2 2018 Aug 13, 2018	BUY	$95.15 - $97.3 $3.54 Million - $3.62 Million	37,208 New	37,208 $3.55 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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Mascoma Wealth Management LLC Ishares U S ETF Tr Int Rate He Transaction History